Perella Weinberg Partners Stock Net Income
| PWP Stock | USD 25.84 0.20 0.78% |
Perella Weinberg Partners fundamentals help investors to digest information that contributes to Perella Weinberg's financial success or failures. It also enables traders to predict the movement of Perella Stock. The fundamental analysis module provides a way to measure Perella Weinberg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perella Weinberg stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 20.6 M | 21.6 M | |
| Net Loss | -92 M | -96.6 M | |
| Net Loss | -17.2 M | -18.1 M | |
| Net Loss | (0.40) | (0.42) | |
| Net Income Per E B T | 0.15 | 0.15 |
Perella | Net Income |
Perella Weinberg Partners Company Net Income Analysis
Perella Weinberg's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Perella Weinberg Net Income | (17.22 M) |
Most of Perella Weinberg's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perella Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Net Income. Since Perella Weinberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perella Weinberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perella Weinberg's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perella Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perella Weinberg Partners reported net income of (17.22 Million). This is 101.35% lower than that of the Capital Markets sector and 101.69% lower than that of the Financials industry. The net income for all United States stocks is 103.02% higher than that of the company.
Perella Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.Perella Weinberg is currently under evaluation in net income category among its peers.
Perella Weinberg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 999.7M | 924.8M | 88.5M | 423.6M | 458.0M | 714.0M |
Perella Weinberg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.Environmental | Governance | Social |
Perella Weinberg Institutional Holders
Institutional Holdings refers to the ownership stake in Perella Weinberg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perella Weinberg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perella Weinberg's value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | William Blair Investment Management, Llc | 2024-09-30 | 1.2 M | Royce & Associates, Lp | 2024-09-30 | 1.2 M | Basswood Capital Management Llc | 2024-09-30 | 1.1 M | Gw&k Investment Management, Llc | 2024-09-30 | 953.2 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 899.5 K | Grandeur Peak Global Advisors, Llc | 2024-09-30 | 865.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 739.8 K | No Street Gp Lp | 2024-09-30 | 597.6 K | Fmr Inc | 2024-09-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 3.9 M |
Perella Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 58.84 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 86.65 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 648.65 M | ||||
| Gross Profit | 618.2 M | ||||
| EBITDA | (97.86 M) | ||||
| Net Income | (17.22 M) | ||||
| Cash And Equivalents | 150.29 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 175.9 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | (6.33) X | ||||
| Cash Flow From Operations | 145.88 M | ||||
| Short Ratio | 9.90 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Target Price | 27.25 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 761.11 M | ||||
| Retained Earnings | (54.65 M) | ||||
| Working Capital | 371.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 761.11 M | ||||
| Last Dividend Paid | 0.28 |
About Perella Weinberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perella Weinberg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.Moving together with Perella Stock
| 0.81 | V | Visa Class A | PairCorr |
| 0.84 | DHIL | Diamond Hill Investment | PairCorr |
| 0.9 | DIST | Distoken Acquisition | PairCorr |
| 0.73 | AB | AllianceBernstein | PairCorr |
| 0.74 | AC | Associated Capital | PairCorr |
Moving against Perella Stock
The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.
The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.